资产类别：股票
管理类型：指数型
任职期间：2021-02-08至2022-03-05
|
总收益 |
年化收益 |
标准差 |
夏普比率 |
最大回撤 |
最大收益 |
| 本基金 |
-25.87% |
-24.49% |
7.93% |
-0.74 |
-36.23% |
34.29% |
| 沪深300 |
-18% |
-16.87% |
3.88% |
-1.29 |
-22.58% |
8.43% |
| 中证生科 |
-33.04% |
-31.17% |
|
0 |
-40.56% |
31.77% |
| 沪深300全收益 |
-16.54% |
-15.5% |
3.81% |
-1.18 |
-21.2% |
8.67% |
